(DSCL) Information disclosure under Corporate Action conduction CAPG Capital Gains Distribution for AKTIV (Investment units RU000A0ZZJV5)
Corporate Action Information
Corporate Action Reference
445517
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
October 15, 2019
Record Date and Time
October 15, 2019 (end of operation day)
Disclosure Reason
Registrar’s requirement
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registrar
State registration Number of the UIF Rule
State registration Date
ISIN/NSD Code
CA Security Reference
AKTIV
closed-end
MAXIMUM, UPRAVLYAUSCHAYA KOMPANIYA
CLOSED JOINT-STOCK COMPANY VTB SPECIALIZED DEPOSITORY
3132
April 14, 2016
RU000A0ZZJV5
445517S20641
Disclosure
End date of receiving Information
till 14:00October 18, 2019
Conducted Corporate Action Information CAPG
Corporate Action Reference
445518
Corporate Action Type Code
CAPG
Corporate Action Type
Capital Gains Distribution
Corporate Action Date
November 06, 2019
Record Date and Time
October 15, 2019 (end of operation day)
Security Details (Investment Unit Details)
for Conducted Corporate Action
Fund Name
Fund Type
Management Company
Registrar
State registration Number of the UIF Rule
State registration Date
ISIN/NSD Code
CA Security Reference
AKTIV
closed-end
MAXIMUM, UPRAVLYAUSCHAYA KOMPANIYA
CLOSED JOINT-STOCK COMPANY VTB SPECIALIZED DEPOSITORY
3132
April 14, 2016
RU000A0ZZJV5
445518S20641
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
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